CHEVY CHASE TRUST HOLDINGS, LLC – McKesson Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$30.17M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
+4.19%
quarter
McKesson Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -25 shares | 1.20M | $339.87 | 88.79K |
| Q2 2022 | share | Decrease | -2.56% | -2.32K shares | 1.07M | $326.21 | 88.82K |
| Q1 2022 | share | Decrease | -1.59% | -1.47K shares | 4.88M | $306.13 | 91.15K |
| Q4 2021 | share | Decrease | -3.54% | -3.40K shares | 3.87M | $248.9 | 92.62K |
| Q3 2021 | share | Decrease | -5.72% | -5.82K shares | -333K | $198.95 | 96.02K |
| Q2 2021 | share | Decrease | -5.49% | -5.91K shares | -1.54M | $190.39 | 101.85K |
| Q1 2021 | share | Decrease | -7.67% | -8.94K shares | 721K | $193.75 | 107.76K |
| Q4 2020 | share | Decrease | -3.39% | -4.09K shares | 2.30M | $172.35 | 116.71K |
| Q3 2020 | share | Decrease | -7.65% | -10.00K shares | -2.07M | $147.24 | 120.81K |
| Q2 2020 | share | Decrease | -5.07% | -6.99K shares | 1.43M | $151.27 | 130.82K |
| Q1 2020 | share | Decrease | -8.80% | -13.30K shares | -2.26M | $133.02 | 137.81K |
| Q4 2019 | share | Decrease | -2.48% | -3.84K shares | -274K | $135.63 | 151.11K |
| Q3 2019 | share | Decrease | -2.71% | -4.31K shares | -229K | $133.62 | 154.95K |
| Q2 2019 | share | Decrease | -0.80% | -1.29K shares | 2.26M | $131.02 | 159.27K |
| Q1 2019 | share | Decrease | -0.98% | -1.58K shares | 1.22M | $113.76 | 160.56K |
| Q4 2018 | share | Decrease | -2.31% | -3.83K shares | -4.10M | $107.03 | 162.14K |
| Q3 2018 | share | Decrease | -3.65% | -6.29K shares | -964K | $128.11 | 165.98K |
| Q2 2018 | share | Decrease | -2.47% | -4.36K shares | -1.90M | $128.45 | 172.27K |
| Q1 2018 | share | Decrease | -2.89% | -5.26K shares | -3.48M | $135.32 | 176.64K |
| Q4 2017 | share | Decrease | -1.59% | -2.93K shares | -25K | $149.46 | 181.90K |
| Q3 2017 | share | Increase | +1.12% | 2.04K shares | -1.68M | $146.88 | 184.84K |
| Q2 2017 | share | Decrease | -1.21% | -2.23K shares | 2.64M | $156.97 | 182.79K |
| Q1 2017 | share | Decrease | -3.12% | -5.96K shares | 608K | $141.2 | 185.03K |
| Q4 2016 | share | Increase | +0.73% | 1.39K shares | -4.79M | $133.51 | 190.99K |
| Q3 2016 | share | Decrease | -2.00% | -3.87K shares | -4.49M | $158.2 | 189.60K |
| Q2 2016 | share | Decrease | -0.41% | -797 shares | 5.56M | $176.81 | 193.47K |
| Q1 2016 | share | Increase | +2.16% | 4.10K shares | -6.95M | $148.74 | 194.27K |